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Securities - Scheduled Contractual Maturities of AFS (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Amortized cost  
Within One Year $ 341,665
After One Year through Five Years 760,312
After Five Years through Ten Years 738,474
After Ten Years 11,194,807
Total 13,035,258
Fair value  
Within One Year 341,871
After One Year through Five Years 730,372
After Five Years through Ten Years 674,471
After Ten Years 10,742,199
Total $ 12,488,913
Weighted-average yield  
Within One Year 2.96%
After One Year through Five Years 1.37%
After Five Years through Ten Years 3.18%
After Ten Years 4.71%
Total 4.38%
U.S. Treasury securities  
Amortized cost  
Within One Year $ 164,692
After One Year through Five Years 591,576
After Five Years through Ten Years 0
After Ten Years 0
Total 756,268
Fair value  
Within One Year 164,423
After One Year through Five Years 566,639
After Five Years through Ten Years 0
After Ten Years 0
Total $ 731,062
Weighted-average yield  
Within One Year 3.61%
After One Year through Five Years 1.06%
After Five Years through Ten Years 0.00%
After Ten Years 0.00%
Total 1.62%
U.S. government agency and U.S. government-sponsored enterprise debt securities  
Amortized cost  
Within One Year $ 16,596
After One Year through Five Years 26,929
After Five Years through Ten Years 201,231
After Ten Years 60,859
Total 305,615
Fair value  
Within One Year 16,507
After One Year through Five Years 26,074
After Five Years through Ten Years 176,330
After Ten Years 51,381
Total $ 270,292
Weighted-average yield  
Within One Year 0.93%
After One Year through Five Years 1.36%
After Five Years through Ten Years 2.00%
After Ten Years 1.98%
Total 1.89%
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities  
Amortized cost  
Within One Year $ 4,782
After One Year through Five Years 93,119
After Five Years through Ten Years 103,578
After Ten Years 9,785,745
Total 9,987,224
Fair value  
Within One Year 4,754
After One Year through Five Years 89,666
After Five Years through Ten Years 94,250
After Ten Years 9,576,240
Total $ 9,764,910
Weighted-average yield  
Within One Year 3.57%
After One Year through Five Years 2.87%
After Five Years through Ten Years 2.89%
After Ten Years 5.06%
Total 5.02%
Municipal securities  
Amortized cost  
Within One Year $ 9,118
After One Year through Five Years 23,367
After Five Years through Ten Years 7,108
After Ten Years 245,355
Total 284,948
Fair value  
Within One Year 8,992
After One Year through Five Years 22,510
After Five Years through Ten Years 6,695
After Ten Years 201,000
Total $ 239,197
Weighted-average yield  
Within One Year 1.81%
After One Year through Five Years 2.31%
After Five Years through Ten Years 3.56%
After Ten Years 2.23%
Total 2.26%
Non-agency mortgage-backed securities  
Amortized cost  
Within One Year $ 11,858
After One Year through Five Years 4,196
After Five Years through Ten Years 3,557
After Ten Years 715,403
Total 735,014
Fair value  
Within One Year 11,702
After One Year through Five Years 4,147
After Five Years through Ten Years 3,556
After Ten Years 616,925
Total $ 636,330
Weighted-average yield  
Within One Year 0.47%
After One Year through Five Years 3.11%
After Five Years through Ten Years 5.51%
After Ten Years 2.35%
Total 2.34%
Corporate debt securities  
Amortized cost  
Within One Year $ 11,000
After One Year through Five Years 0
After Five Years through Ten Years 328,500
After Ten Years 304,000
Total 643,500
Fair value  
Within One Year 10,980
After One Year through Five Years 0
After Five Years through Ten Years 299,389
After Ten Years 224,275
Total $ 534,644
Weighted-average yield  
Within One Year 5.32%
After One Year through Five Years 0.00%
After Five Years through Ten Years 3.38%
After Ten Years 1.97%
Total 2.75%
Foreign government bonds  
Amortized cost  
Within One Year $ 123,619
After One Year through Five Years 21,125
After Five Years through Ten Years 50,000
After Ten Years 50,000
Total 244,744
Fair value  
Within One Year 124,513
After One Year through Five Years 21,336
After Five Years through Ten Years 49,759
After Ten Years 39,735
Total $ 235,343
Weighted-average yield  
Within One Year 2.46%
After One Year through Five Years 1.95%
After Five Years through Ten Years 4.67%
After Ten Years 1.50%
Total 2.67%
Asset-backed securities  
Amortized cost  
Within One Year $ 0
After One Year through Five Years 0
After Five Years through Ten Years 0
After Ten Years 33,445
Total 33,445
Fair value  
Within One Year 0
After One Year through Five Years 0
After Five Years through Ten Years 0
After Ten Years 32,643
Total $ 32,643
Weighted-average yield  
Within One Year 0.00%
After One Year through Five Years 0.00%
After Five Years through Ten Years 0.00%
After Ten Years 5.03%
Total 5.03%
CLOs  
Amortized cost  
Within One Year $ 0
After One Year through Five Years 0
After Five Years through Ten Years 44,500
After Ten Years 0
Total 44,500
Fair value  
Within One Year 0
After One Year through Five Years 0
After Five Years through Ten Years 44,492
After Ten Years 0
Total $ 44,492
Weighted-average yield  
Within One Year 0.00%
After One Year through Five Years 0.00%
After Five Years through Ten Years 5.73%
After Ten Years 0.00%
Total 5.73%